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WisdomTree International SmallCap Dividend Fund
DLS

204 hedge funds and large institutions have $584M invested in WisdomTree International SmallCap Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more funds holding

Funds holding: 203 → 204 (+1)

0.88% less ownership

Funds ownership: 38.82% → 37.94% (-0.88%)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

18% less capital invested

Capital invested by funds: $715M → $584M (-$131M)

Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.55%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
34
Increased
65
Reduced
68
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RWM
Ritholtz Wealth Management
New York
+$14.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.91M
4
Ameriprise
Ameriprise
Minnesota
+$5.39M
5
CCM
Carlson Capital Management
Minnesota
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$35.3M
2
CPO
Cerity Partners OCIO
New York
-$11.5M
3
UBS Group
UBS Group
Switzerland
-$10.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.94M
5
AF
Allworth Financial
California
-$6.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
226
Citizens Financial Group
Rhode Island
– -$82K -1,150 Closed
KJWM
227
Kiley Juergens Wealth Management
Washington
– -$72K -1,019 Closed
DWM
228
Destination Wealth Management
California
– -$33K -470 Closed
MWPCG
229
Measured Wealth Private Client Group
New Hampshire
– -$31K -432 Closed
CHC
230
City Holding Co
West Virginia
– -$21K -300 Closed
TA
231
Townsend & Associates
Colorado
– -$19K -270 Closed
GP
232
Girard Partners
Pennsylvania
– -$11K -155 Closed
SWP
233
Stratos Wealth Partners
Ohio
– -$6K -85 Closed
PMFA
234
Plante Moran Financial Advisors
Michigan
– -$3K -48 Closed
VFA
235
Valeo Financial Advisors
Indiana
– -$1K -20 Closed
6 7 8 9
10

DLS Hedge Fund Activity: Q4 2018 in Review

204 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q4 2018, worth a combined $584M — down 18% from $715M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DLS positions and 32 closed out — a net gain of 2 holders — while 65 added to existing stakes and 68 trimmed.

The largest buyer was Ritholtz Wealth Management, opening a new position worth an estimated $14.4M. The largest seller was Goldman Sachs, cutting an estimated $35.3M.

  • 204 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q4 2018, up from 203 in Q3 2018.
  • Funds reported $584M of WisdomTree International SmallCap Dividend Fund stock for Q4 2018, down 18% quarter-over-quarter.
  • 34 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q4 2018 and 32 closed out, a net change of +2 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q4 2018 was Ritholtz Wealth Management, an estimated $14.4M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q4 2018 was Goldman Sachs, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2018.